Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
0
DKK
|
206,096,000
DKK
|
— |
105,000,000
DKK
|
101,096,000
DKK
|
0
DKK
|
— |
0
DKK
|
294,469,000
DKK
|
147,000,000
DKK
|
147,469,000
DKK
|
0
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for decrease (increase) in inventories | — |
99,688,000
DKK
|
— | — | — | — | — | — |
219,340,000
DKK
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
113,079,000
DKK
|
— | — | — | — | — | — |
108,014,000
DKK
|
— | — | — | — |
| Other adjustments for non-cash items | — |
3,393,000
DKK
|
— | — | — | — | — | — |
1,543,000
DKK
|
— | — | — | — |
| Cash flows from (used in) operations | — |
401,968,000
DKK
|
— | — | — | — | — | — |
311,888,000
DKK
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
346,416,000
DKK
|
— | — | — | — | — | — |
215,793,000
DKK
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1,500,000
DKK
|
— | — | — | — | — | — |
127,763,000
DKK
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
94,819,000
DKK
|
— | — | — | — | — | — |
164,530,000
DKK
|
— | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
33,934,000
DKK
|
— | — | — | — | — | — |
41,010,000
DKK
|
— | — | — | — |
| Purchase of other long-term assets, classified as investing activities | — |
37,000
DKK
|
— | — | — | — | — | — |
0
DKK
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
130,216,000
DKK
|
— | — | — | — | — | — |
333,303,000
DKK
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
92,705,000
DKK
|
— | — | — | — | — | — |
247,973,000
DKK
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
76,357,000
DKK
|
— | — | — | — | — | — |
85,975,000
DKK
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
35,342,000
DKK
|
— | — | — | — | — | — |
24,169,000
DKK
|
— | — | — | — |
| Dividends paid, classified as financing activities | — |
142,675,000
DKK
|
— | — | — | — | — | — |
122,292,000
DKK
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
161,669,000
DKK
|
— | — | — | — | — | — |
15,537,000
DKK
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
54,531,000
DKK
|
— | — | — | — | — | — |
101,973,000
DKK
|
— | — | — | — |
| Cash and cash equivalents | — | — |
89,504,000
DKK
|
— | — | — |
34,973,000
DKK
|
— | — | — | — | — |
136,946,000
DKK
|